- The trend backdrop is active with a 18-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
MAT1
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Panasonic Holdings Corporation · Technology · Consumer Electronics
Latest close
23.61 EUR
16.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 123.3% above the Trend Line and sits at 95.8% of its 52-week range. The latest completed week returned 16.9%, after a -2.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
55
out of 100
Latest Close
23.61 EUR
7 Aug 2026
1W Return
16.9%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
31.2%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
16.9%
Latest completed week; four-week move -2.4%.
Indicator stack
71/34
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 123.3% above the Trend Line and sits at 95.8% of its 52-week range. The latest completed week returned 16.9%, after a -2.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7712-week average 0.76
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.4% over four weeks, 31.2% over 12 weeks, and 469.9% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change-134.6%Four-week change in activity pressure.
Leadership330.15Latest relative-leadership reading.
RS change-32.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-5.3%Distance below the 52-week high.
13-week volatility7.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+353.5%Week of 3 Apr.
Worst week-11.1%Week of 17 Jul.
Latest week+16.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses8
Sharp losses2
Recent vol7.9%13-week weekly-return volatility.
Base vol56.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew17.1% / -12.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Technology
4-week rank59 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Consumer Electronics
4-week rank4 / 9
Group average-5.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD22.2%positive activity pressure
RS44.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.77; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 23.61 EUR | 16.9% | 10.57 EUR | 1.29 EUR | -0.31 | 330.15 | 0 | On |
| 31 Jul 2026 | 20.18 EUR | -3.2% | 9.62 EUR | 1.18 EUR | -0.10 | 304.08 | 50 | On |
| 24 Jul 2026 | 20.84 EUR | -3.1% | 8.80 EUR | 1.09 EUR | 0.19 | 342.01 | 0 | On |
| 17 Jul 2026 | 21.51 EUR | -11.1% | 7.95 EUR | 1.00 EUR | 0.62 | 393.36 | 0 | On |
| 10 Jul 2026 | 24.19 EUR | -1.5% | 7.08 EUR | 0.90 EUR | 0.90 | 486.02 | 200 | On |
| 3 Jul 2026 | 24.55 EUR | 0.2% | 6.11 EUR | 0.79 EUR | 0.97 | 542.88 | 0 | On |
| 26 Jun 2026 | 24.51 EUR | 0.9% | 5.15 EUR | 0.67 EUR | 1.03 | 624.81 | 1.1K | On |
| 19 Jun 2026 | 24.29 EUR | 19.3% | 4.18 EUR | 0.56 EUR | 0.95 | 687.02 | 0 | On |
| 12 Jun 2026 | 20.36 EUR | 1.7% | 3.23 EUR | 0.44 EUR | 1.00 | 675.06 | 0 | On |
| 5 Jun 2026 | 20.01 EUR | -0.7% | 2.41 EUR | 0.35 EUR | 1.13 | 775.69 | 0 | On |
| 29 May 2026 | 20.17 EUR | 5.5% | 1.61 EUR | 0.27 EUR | 1.22 | 888.95 | 0 | On |
| 22 May 2026 | 19.12 EUR | 6.3% | 0.79 EUR | 0.18 EUR | 1.39 | 1005.25 | 0 | On |
| 15 May 2026 | 17.99 EUR | -0.7% | 0.01 EUR | 0.09 EUR | 1.56 | 1138.14 | 110 | On |
| 8 May 2026 | 18.11 EUR | 4.2% | -0.73 EUR | 0.01 EUR | 1.60 | 1373.10 | 0 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.